Q4 2015 Holdings
Filed 2016-02-09 | 1582 holdings | $91.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| National Instrs Corp | COM | 636518102 | $237 | 8,254 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $240 | 1,982 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $241 | 9,245 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $242 | 1,035 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $242 | 13,648 | 0.0% |
| Amerigas Partners L P(APU) | UNIT L P INT | 030975106 | $243 | 7,110 | 0.0% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $245 | 14,485 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $246 | 3,407 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $247 | 1,028 | 0.0% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $249 | 11,433 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $251 | 21,219 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $252 | 2,939 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $253 | 17,395 | 0.0% |
| G & K Svcs Inc | CL A | 361268105 | $253 | 4,021 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $255 | 2,746 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $257 | 4,851 | 0.0% |
| ITC Hldgs Corp | COM | 465685105 | $257 | 6,540 | 0.0% |
| Accelerate Diagnostics Inc | COM | 00430H102 | $258 | 11,984 | 0.0% |
| Cree Inc | COM | 225447101 | $260 | 9,718 | 0.0% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $260 | 16,388 | 0.0% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $260 | 19,308 | 0.0% |
| Reald Inc | COM | 75604L105 | $261 | 24,770 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $265 | 6,181 | 0.0% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $266 | 3,560 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $268 | 2,840 | 0.0% |
| First Cash Finl Svcs Inc | COM | 31942D107 | $268 | 7,156 | 0.0% |
| Ishares TR(ICF) | COHEN&STEER REIT | 464287564 | $269 | 2,714 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $271 | 2,829 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $272 | 13,840 | 0.0% |
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $274 | 7,354 | 0.0% |
| Aegon N V | NY REGISTRY SH | 007924103 | $274 | 48,313 | 0.0% |
| Atmel Corp | COM | 049513104 | $275 | 31,900 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $278 | 4,607 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $281 | 9,652 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $282 | 4,003 | 0.0% |
| Monotype Imaging Holdings in | COM | 61022P100 | $282 | 11,924 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $283 | 3,974 | 0.0% |
| Syngenta AG | SPONSORED ADR | 87160A100 | $283 | 3,592 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $284 | 2,310 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $285 | 3,213 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $285 | 2,347 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $286 | 2,585 | 0.0% |
| Ishares TR | INTL DEVPPTY ETF | 464288422 | $288 | 8,195 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $289 | 6,226 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $289 | 6,612 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $290 | 18,857 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $290 | 12,612 | 0.0% |
| Tyco Intl PLC | SHS | G91442106 | $291 | 9,120 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $293 | 6,748 | 0.0% |
| First Industrial Realty Trus(FR) | COM | 32054K103 | $297 | 13,407 | 0.0% |